AQR Arbitrage’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

AQR Arbitrage’s Portfolio FTVIW Stock Details FTVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,998	Closed	-$2K	–	1308
2022 Q3	$2K	Hold	74,998	–	–	﹤0.01%	1378
2022 Q2	$10K	Hold	74,998	–	–	﹤0.01%	1231
2022 Q1	$37K	Hold	74,998	–	–	﹤0.01%	990
2021 Q4	$735K	Hold	74,998	–	–	0.02%	763
2021 Q3	$80K	Buy	+74,998	New	+$76.1K	﹤0.01%	847

AQR Arbitrage's FTVIW Position: Q4 2022 in Review

AQR Arbitrage sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 74,998 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $735K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

AQR Arbitrage reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 74,998 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's FinTech Acquisition Corp. VI Warrants position peaked at $735K in Q4 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.